Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Neomile Growth Fund - Series I
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
4.37%
6 Months
11.36%
15.60%
1 Year
7.23%
16.68%
3 Years
14.59%
—
5 Years
14.62%
—
Since Inception
27.46%
21.17%
Fund Age
7 yrs 1 mo
3 yrs 1 mo
AUM
₹3,193.67 Cr
₹510 Cr
Alpha – 1 Year
5.28%
14.73%
Alpha – 3 Years
3.93%
—
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
21.99%
33.24%
Volatility – 3 Years
23.90%
22.84%
Beta – 1 Year
1.18
1.71
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.17
0.45
Sharpe Ratio – 3 Years
-0.15
0.76
Worst Rolling Year
—
18.43%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−20.78%
−24.17%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.56%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 21% · S 61%
L 2% · M 7% · S 58%
Number of Stocks
25
16
Portfolio P/E
24.41
25.96
Top 5 Holdings
Cash & Cash Equivalent · 7.14%
Federal Bank Ltd · 6.64%
Dynamatic Technologies Ltd · 6.14%
Carysil Ltd · 5.82%
Sarda Energy & Minerals Ltd · 5.70%
Cash & Cash Equivalent · 23.84%
Patel Engineering Ltd · 9.40%
Stallion India Fluorochemicals Ltd · 8.98%
Innovision Ltd · 8.62%
Deepak Builders & Engineers India Ltd · 8.41%
Top Sectors
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
1% of profit
Exit Load (Y1 / Y2 / Y3)
—
—